Holdings of Aktiespararna Direktavkastning
Cicero Fonder AB ·21 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.3B SEK · Ten largest lines: 49.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 4.5 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- SE 90.6 %
- US 4.7 %
- FI 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 19 | 2.9B SEK | 90.60 % |
| 2 | US | 1 | 153.2M SEK | 4.73 % |
| 3 | FI | 1 | 151.5M SEK | 4.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avanza Bank Holding AB | 474,454 | 171.1M SEK | 5.18 % |
| 2 | Telia Company AB | 3,487,982 | 168.3M SEK | 5.10 % |
| 3 | Tele2 AB | 846,494 | 164.7M SEK | 4.99 % |
| 4 | Telefonaktiebolaget LM Ericsson | 1,535,119 | 163.2M SEK | 4.94 % |
| 5 | AAK AB | 666,275 | 161.5M SEK | 4.89 % |
| 6 | Securitas AB | 1,020,604 | 161.1M SEK | 4.88 % |
| 7 | Axfood AB | 493,876 | 158.9M SEK | 4.81 % |
| 8 | SSAB AB | 2,152,553 | 158.1M SEK | 4.79 % |
| 9 | Elekta AB | 2,845,013 | 157M SEK | 4.76 % |
| 10 | H & M Hennes & Mauritz AB | 879,468 | 154M SEK | 4.66 % |
| 11 | AUTOLIV INC SDR | 155,246 | 153.2M SEK | 4.64 % |
| 12 | Holmen AB | 453,358 | 152.8M SEK | 4.63 % |
| 13 | Nordea Bank Abp | 940,437 | 151.5M SEK | 4.59 % |
| 14 | Swedbank AB | 472,750 | 150.8M SEK | 4.57 % |
| 15 | Skanska AB | 593,914 | 150M SEK | 4.54 % |
| 16 | Skandinaviska Enskilda Banken AB | 857,750 | 147.8M SEK | 4.48 % |
| 17 | Husqvarna AB | 3,978,864 | 147.3M SEK | 4.46 % |
| 18 | SKF AB | 650,372 | 145.8M SEK | 4.42 % |
| 19 | Volvo AB | 474,596 | 145M SEK | 4.39 % |
| 20 | Essity AB | 585,335 | 142.2M SEK | 4.31 % |
| 21 | Svenska Handelsbanken AB | 1,123,644 | 138.3M SEK | 4.19 % |